UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BLDGHX39
Valor Number 54125686
Bloomberg Global ID SPXCC SW
Fund Name UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 170.01 USD 01.08.2024
Previous Price * 172.27 USD 31.07.2024
52 Week High * 176.25 USD 16.07.2024
52 Week Low * 131.78 USD 27.10.2023
NAV * 170.01 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,941,978
Unit/Share Assets *** 4,941,978
Trading Information SIX

Performance

YTD Performance +14.23% 29.12.2023
01.08.2024
YTD Performance (in CHF) +18.55% 29.12.2023
01.08.2024
1 month -0.44% 01.07.2024
01.08.2024
3 months +8.36% 01.05.2024
01.08.2024
6 months +10.95% 01.02.2024
01.08.2024
1 year +17.18% 01.08.2023
01.08.2024
2 years +30.46% 01.08.2022
01.08.2024
3 years +23.66% 02.08.2021
01.08.2024
5 years +70.01% 08.07.2020
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS US Equity Defensive Covered Call USD 100.00%
Last data update 30.06.2024

Cost / Risk

TER 0.29%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.29%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)